UAB "IDEATHERM"

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Okredo company details

Legal status

Active

Company ID

301608841

VAT code

LT100003914118

From 08/04/2008

Incorporation date

15/03/2008

Company's manager/representative

AURIMAS JANČAITIS, Director General

Share capital

4,344.00 EUR

Activity

Wholesale of hardware, plumbing and heating equipment and supplies

Contacts

Company registration address

Vilnius, Ateities g. 10A, LT-08345Check the map

Website

www.idt.lt

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-22 %

Turnover

189,262 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3437

Similar companies

Company's value

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UAB "IDEATHERM" related persons

Manager

(2)

LR persons: 2

Historical managers: 0

Board

(4)

LR persons: 4

Historical board members: 4

Shareholder

(3)

LR persons: 3

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
MARIUS PILKAUSKAS	Prokurist (Procuration)	24/01/2014	-	12
AURIMAS JANČAITIS	Director General	15/03/2008	-	1

UAB "IDEATHERM" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
150,826
75,413
762
762
381
0.15
1.23
37.71
0.51
41,181
50,793
42,570
49,404

2022
243,459
121,730
21,474
21,474
10,737
0.19
0.69
38.69
8.82
62,655
43,492
37,043
69,104

2023
189,262
94,631
-16,724
-16,724
-8,362
0.16
1.44
34.21
-8.84
39,981
57,637
25,333
72,285

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2023
189,262
94,631
-16,724
-16,724
-8,362
0.16
1.44
34.21
-8.84
39,981
57,637
25,333
72,285

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2023

Turnover (€)

189,262 €-22 % *

Sales per employee (€)

94,631 €-22 % *

Profit before tax (€)

-16,724 €-178 % *

Net Profit (€)

-16,724 €-178 % *

Profit per employee (€)

-8,362 €-178 % *

Working capital requirement

0.16 -15.79 % *

Debt-to-equity ratio

1.44 108.70 % *

Total profitability (%)

34.21 %-11.58 % *

Net profitability (%)

-8.84 %-200.23 % *

Equity (€)

39,981 €-36 % *

Amounts Payable And Liabilities (€)

57,637 €33 % *

Non-current Assets (€)

25,333 €-32 % *

CurrentAssets (€)

72,285 €5 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Ateities g. 10A, LT-08345

Certificate No.AD-0119-05613

Date of issue22/02/2021

Valid till22/02/2031

Heated area321.57 m²

Heat sourceŠil.įrenginys_1: Šildymas elektra, Šil.įrenginys_2: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

47.32 kg/m²/metai

Energy consumption for heating

81.1 kWh/m²/metai

Building function

Administracinės paskirties pastatai

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
138	VOLKSWAGEN. VW TIGUANFirst registration: 24/05/2017	Passenger car	1,395.00 cm³	Petrol
151.82	NISSAN NISSAN NV 200First registration: 25/11/2011	Passenger car	1,461.00 cm³	Diesel
165	FORD TOURNEO CUSTOMFirst registration: 29/10/2020	Passenger car	1,995.00 cm³	Diesel / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

3* during past year

Total value of contracts

2,066 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
10/10/2024	Lietuvos įtraukties švietime centras	443 €	Ternostatinės galvutės
27/09/2024	Viešoji įstaiga Kretingos ligoninė	1,580 €	Vamzdiniai radiatoriai
14/05/2024	Lietuvos sveikatos mokslų universiteto ligoninė Kauno klinikos	43 €	Saulės kolektorių temperatūros jutiklis
20/02/2024	Lietuvos įtraukties švietime centras	353 €	Remonto prekės
28/07/2022	Viešoji įstaiga Kretingos ligoninė	734 €	Radiatorius

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3437

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "ST GROUP SERVICE" Šiauliai, Žalgirio g. 6-66, LT-77138, 301757536	Wholesale of hardware, plumbing and heating equipment and supplies	Active	26/06/2008	150-200 k € -4.23 %	1
UAB "Balticforum" Vilniaus r. sav., Avižienių sen., Avižienių k., Sudervės g. 1D-2, LT-14184, 301818195	Wholesale of hardware, plumbing and heating equipment and supplies	Active	30/07/2008	150-200 k € +650.65 %	1
UAB "Transmetus" Kaunas, A. Juozapavičiaus pr. 7F-1, LT-45251, 301730877	Development of building projects	Active	15/05/2008	100-150 k € +14.69 %	4
UAB "Pempe" Vilnius, J. Jasinskio g. 7-9, LT-01112, 301738685	Wholesale of hardware, plumbing and heating equipment and supplies	Active	06/06/2008	50-100 k € +7.68 %	2
UAB "Plombos LT" Vilnius, Ukmergės g. 364-51, LT-14188, 301270610	Wholesale of hardware, plumbing and heating equipment and supplies	Active	19/11/2007	200-500 k € +3.40 %	3

UAB "ST GROUP SERVICE"Šiauliai, Žalgirio g. 6-66, LT-77138

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

301757536

Reg. date:

26/06/2008

Turnover:

150-200 k €

No. of employees:

UAB "Balticforum"Vilniaus r. sav., Avižienių sen., Avižienių k., Sudervės g. 1D-2, LT-14184

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

301818195

Reg. date:

30/07/2008

Turnover:

150-200 k €

No. of employees:

UAB "Transmetus"Kaunas, A. Juozapavičiaus pr. 7F-1, LT-45251

Active

Category:

Development of building projects

Comp. code:

301730877

Reg. date:

15/05/2008

Turnover:

100-150 k €

No. of employees:

UAB "Pempe"Vilnius, J. Jasinskio g. 7-9, LT-01112

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

301738685

Reg. date:

06/06/2008

Turnover:

50-100 k €

No. of employees:

UAB "Plombos LT"Vilnius, Ukmergės g. 364-51, LT-14188

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

301270610

Reg. date:

19/11/2007

Turnover:

200-500 k €

No. of employees:

Description

About UAB "IDEATHERM"

UAB "IDEATHERM" was established in 15/03/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of hardware, plumbing and heating equipment and supplies, 46.74.00. Company is owned by 3 shareholders. Company's representation right – The rule of quantitative representation.
In 2023 UAB "IDEATHERM" turnover was 189,262 EUR, gross profit -16,724 EUR. According to SODRA company has 2 employees. UAB "IDEATHERM" is registered at – Vilnius, Ateities g. 10A, LT-08345.

All data about UAB "IDEATHERM" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.